The Master Trust Bank of Japan,Ltd. The Master Trust Bank of Japan,Ltd. Japanese

FINANCIAL STATEMENTS(translation)

Balance Sheet

iunit:million yenj
  Mar.31,2018
Assets  
  Cash and Due from Banks ¥2,886,560
    Cash 1
    Due from Banks 2,886,558
  Call loans 200,000
  Securities 9,027
    Japanese Government Bonds 9,006
    Japanese Stocks 1
  Other Securities 20
  Loans and Bills Discounted 155,320
    Loans on Deeds 155,320
  Other Assets 42,335
    Prepaid Expenses 151
    Accrued Income 3,698
    Other 38,485
  Tangible Fixed Assets 356
    Buildings 214
    Other Tangible Fixed Assets 141
  Intangible Fixed Assets 15
    Software 5
    Other Intangible Fixed Assets 9
  Deferred Tax Assets 433
  Total Assets ¥3,294,049
Liabilities  
  Deposits ¥27,285
    Current Deposits 21,400
    Ordinary Deposits 73
    Other Deposits 5,811
  Due to Trust Accounts 3,219,340
  Other Liabilities 24,122
    Accrued Income Taxes 167
    Accrued Expenses 3,252
    Asset Retirement Obligations 126
    Accounts Payable 19,143
    Other 1,432
  Provision for Bonuses 90
  Provision for Retirement Benefits 171
  Provision for Directors' Retirement Benefits 36
  Total Liabilities ¥3,271,048
Net Assets  
  Shareholders' Equity ¥22,999
    Capital Stock 10,000
    Retained Earnings 12,999
      Revenue Reserve 274
      Other Retained Earnings 12,724
        Earned Surplus Brought Forward 12,724
  Valuation and Translation Adjustments 1
    Valuation Difference on Available-for-Sale Securities 1
  Total Net Assets ¥23,000
  Total Liabilities and Net Assets ¥3,294,049

Statement of Income

iunit:million yenj
  Year Ended Mar.31,2018
Ordinary Income ¥22,505
  Trust Fees 19,514
Interest Income 1,650
  Interest on Loans and Discounts 0
Interest and Dividends on Securities 46
Interest on Call Loans 97
Interest on Receivables under Securities Borrowing Transactions 37
Interest on Due from Banks 1,544
Fees and Commissions 2,830
  Fees and Commissions on Domestic and Foreign Exchanges 225
Other Fees and Commissions 2,605
Other Operating Income 1,435
  Other 1,435
Other Ordinary Income 375
  Reversal of allowance for credit losses 0
Gains on sales of equity securities 327
Other 47
Ordinary Expenses 21,413
  Interest Expenses 366
  Interest on Deposits 0
Other Interest Expenses 366
Fees and Commissions Payments 801
  Fees and Commissions on Domestic and Foreign Exchanges 62
Other Fees and Commissions 739
General and Administrative Expenses 20,241
Other Expenses 4
  Other 4
Ordinary Profit 1,091
Extraordinary Loss 0
  Loss on Dispositions of Noncurrent Assets 0
Income before Income Taxes 1,091
Income Taxes-Current 327
Income Taxes-Deferred 9
Total Income Taxes 317
Net Income ¥773

Note

  1. These translations are literal translations of the financial statements that were prepared in accordance with the Companies Act in Japan and were prepared solely for reference purposes.
  2. Amounts of less than one million yen are rounded down.